Jack Henry & Associates Inc financial data

Symbol
JKHY on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
Po Box 807, 663 Hwy 60, Monett, MO
State of incorporation
DE
Fiscal year end
June 30
Former names
HENRY JACK & ASSOCIATES INC (to 3/16/2023)
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -12.2%
Debt-to-equity 53.3 % -19.7%
Return On Equity 21.6 % -5.69%
Return On Assets 14.1 % +2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.9M shares +0.04%
Entity Public Float 11.8B USD -7.09%
Common Stock, Value, Issued 1.04M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 72.9M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 73.1M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.27B USD +5.23%
Cost of Revenue 1.33B USD +5.68%
Research and Development Expense 157M USD +7.68%
Costs and Expenses 1.76B USD +5.09%
Operating Income (Loss) 512M USD +5.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 529M USD +9.35%
Income Tax Expense (Benefit) 124M USD +11.7%
Net Income (Loss) Attributable to Parent 405M USD +8.65%
Earnings Per Share, Basic 5.55 USD/shares +8.4%
Earnings Per Share, Diluted 5.55 USD/shares +8.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.7M USD -3.95%
Accounts Receivable, after Allowance for Credit Loss, Current 283M USD +4.68%
Assets, Current 580M USD +4.61%
Property, Plant and Equipment, Net 227M USD +10.8%
Operating Lease, Right-of-Use Asset 49.5M USD -15.4%
Goodwill 805M USD 0%
Other Assets, Noncurrent 425M USD +20.3%
Assets 2.91B USD +5.73%
Accounts Payable, Current 23.6M USD +25.8%
Accrued Liabilities, Current 186M USD +6.9%
Contract with Customer, Liability, Current 197M USD +0.33%
Liabilities, Current 497M USD +23.1%
Long-term Debt and Lease Obligation 250M USD -33.3%
Contract with Customer, Liability, Noncurrent 72M USD -0.53%
Deferred Income Tax Liabilities, Net 235M USD +3.02%
Operating Lease, Liability, Noncurrent 46.5M USD -14.7%
Other Liabilities, Noncurrent 72M USD +2.52%
Liabilities 936M USD -9.07%
Retained Earnings (Accumulated Deficit) 3.22B USD +8.23%
Stockholders' Equity Attributable to Parent 1.98B USD +14.6%
Liabilities and Equity 2.91B USD +5.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 117M USD -25.6%
Net Cash Provided by (Used in) Financing Activities -53.2M USD +39.1%
Net Cash Provided by (Used in) Investing Activities -58.7M USD -16.2%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 104M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.7M USD -3.95%
Deferred Tax Assets, Valuation Allowance 108K USD -13.6%
Deferred Tax Assets, Gross 58.4M USD +17.8%
Operating Lease, Liability 55.7M USD -12.7%
Depreciation 11.3M USD -6.46%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +68.2%
Lessee, Operating Lease, Liability, to be Paid 62.2M USD -12.3%
Property, Plant and Equipment, Gross 701M USD +4.29%
Operating Lease, Liability, Current 9.2M USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +8.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.42M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.55M USD -8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.5M USD -2.72%
Deferred Tax Assets, Operating Loss Carryforwards 2.16M USD +9.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 21.3M USD +58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.1M USD -1.61%
Operating Lease, Payments 2.51M USD +15.4%
Additional Paid in Capital 633M USD +5.22%
Deferred Tax Assets, Net of Valuation Allowance 58.3M USD +17.9%
Interest Expense 18.2M USD +172%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%